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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BELLE HORTENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | BELLE HORTENSE |
| Siren | 015551898 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6755 |
| Management number | 1955B00189 |
| Activity code | 9601A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 172.00 | 17 172.00 | 17 172.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 259 717.00 | 948 624.00 | 311 093.00 | 1 259 717.00 |
AT Other tangible assets | 94 467.00 | 64 496.00 | 29 971.00 | 94 467.00 |
BJ TOTAL (I) | 1 387 411.00 | 1 030 292.00 | 357 118.00 | 1 387 411.00 |
BL Raw materials, supplies | 3 793.00 | 3 793.00 | 3 793.00 | |
BX Customers and related accounts | 490 312.00 | 34 535.00 | 455 777.00 | 490 312.00 |
BZ Other receivables | 66 010.00 | 66 010.00 | 66 010.00 | |
CD Marketable securities | 175 619.00 | 175 619.00 | 175 619.00 | |
CF Cash and cash equivalents | 639 257.00 | 639 257.00 | 639 257.00 | |
CH Prepaid expenses | 25 889.00 | 25 889.00 | 25 889.00 | |
CJ TOTAL (II) | 1 400 880.00 | 34 535.00 | 1 366 345.00 | 1 400 880.00 |
CO Grand total (0 to V) | 2 788 291.00 | 1 064 827.00 | 1 723 463.00 | 2 788 291.00 |
CU Other investments | 8 432.00 | 8 432.00 | 8 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | ||
DD Legal reserve (1) | 5 250.00 | 5 250.00 | ||
DG Other reserves | 864 926.00 | 864 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 705.00 | 331 705.00 | ||
DL TOTAL (I) | 1 254 382.00 | 1 254 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | ||
DX Trade payables and related accounts | 166 468.00 | 166 468.00 | ||
DY Tax and social security liabilities | 299 888.00 | 299 888.00 | ||
EC TOTAL (IV) | 469 081.00 | 469 081.00 | ||
EE Grand total (I to V) | 1 723 463.00 | 1 723 463.00 | ||
EG Accrued income and payables due within one year | 469 081.00 | 469 081.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 699.00 | 23 699.00 | 23 699.00 | |
6T Receivables | 37 941.00 | 1 606.00 | 5 012.00 | 37 941.00 |
7B Total provisions for depreciation | 37 941.00 | 1 606.00 | 5 012.00 | 37 941.00 |
7C Grand total | 61 640.00 | 1 606.00 | 28 711.00 | 61 640.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 725.00 | 2 725.00 | 2 725.00 | |
8B Suppliers and Related Accounts | 166 468.00 | 166 468.00 | 166 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 211.00 | 582 211.00 | 159 556.00 | 582 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 081.00 | 469 081.00 | 469 081.00 | |
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